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RWJ Holdings Information

Compare
Holdings Count
597
Total Assets
1.97B
Top 10 Percentage
16.52%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

597 Holdings as of Jul 09, 2026
597 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molina Healthcare Inc
3.26%$64.84M$12.03B4.76%
3 Buy
14 Hold
1 Sell
Hold
World Kinect Corporation
2.50%$49.79M$1.73B16.89%
0 Buy
0 Hold
1 Sell
Moderate Sell
United Natural Foods
1.82%$36.27M$2.86B100.67%
2 Buy
5 Hold
0 Sell
Moderate Buy
CarMax Inc
1.80%$35.79M$7.14B-23.80%
2 Buy
9 Hold
3 Sell
Hold
Lincoln National
1.32%$26.35M$7.40B15.33%
6 Buy
4 Hold
1 Sell
Moderate Buy
Group 1 Automotive
1.29%$25.61M$3.51B-36.90%
6 Buy
1 Hold
0 Sell
Strong Buy
ManpowerGroup Inc.
1.28%$25.54M$1.76B-16.59%
2 Buy
6 Hold
0 Sell
Hold
Asbury Automotive
1.18%$23.54M$3.81B-20.39%
1 Buy
4 Hold
1 Sell
Hold
Sonic Automotive
1.06%$21.11M$2.78B8.00%
5 Buy
2 Hold
1 Sell
Moderate Buy
BrightSpring Health Services, Inc.
0.99%$19.78M$13.84B243.14%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.80%Consumer Cyclical14.13%Industrials11.90%Financial10.84%Healthcare9.97%Technology7.77%Consumer Defensive6.81%Energy4.48%Basic Materials3.86%Real Estate2.31%General2.21%Communication Services0.90%Utilities24.80%Consumer Cyclical
Consumer Cyclical
24.80%
Industrials
14.13%
Financial
11.90%
Healthcare
10.84%
Technology
9.97%
Consumer Defensive
7.77%
Energy
6.81%
Basic Materials
4.48%
Real Estate
3.86%
General
2.31%
Communication Services
2.21%
Utilities
0.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.64%Outperform1012.76%Outperform912.16%Outperform819.04%Neutral719.66%Neutral66.38%Neutral59.04%Neutral47.61%Underperform35.79%Underperform23.92%Underperform16
The weighted average smart score of the RWJ ETF is 6
10
3.64%
9
12.76%
8
12.16%
7
19.04%
6
19.66%
5
6.38%
4
9.04%
3
7.61%
2
5.79%
1
3.92%

RWJ ETF News

RWJ ETF FAQ

What are ETF RWJ’s top 3 holdings?
RWJ’s top 3 holdings are MOH, WKC, UNFI.
    What is RWJ’s holding count?
    ETF RWJ’s is holdings 597 different assets.
      What are the total assets of ETF RWJ?
      ETF RWJ’s total assets are 1.97B.
        What sector is RWJ most exposed to?
        RWJ is most exposed to 24.80% Consumer Cyclical of its holdings.
          How concentrated is RWJ?
          RWJ’s top 10 holdings represent 16.52% of the fund.
            What is RWJ’s average Smart Score?
            The weighted average Smart Score of RWJ is 6.
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